CAPTRUST FINANCIAL ADVISORS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
2,351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,351 positions)
| Stock | Value |
|---|---|
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $409K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $408K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $408K |
RNSTRENASANT CORP COM | $408K |
IEMGISHARES CORE MSCI EMERGING MARKET ETF | $408K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $407K |
NEXTNEXTDECADE CORP COM | $406K |
AGOASSURED GUARANTY LTD COM | $406K |
OLEDUNIVERSAL DISPLAY CORP COM | $404K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $402K |
OPCHOPTION CARE HEALTH INC COM NEW | $401K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $401K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $401K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $398K |
NOKNOKIA CORP SPONSORED ADR | $398K |
PENPENUMBRA INC COM | $398K |
BCOBRINKS CO COM | $397K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $397K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $396K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $395K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $395K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $395K |
DYDYCOM INDS INC COM | $394K |
BSVVANGUARD SHORT-TERM BOND ETF | $394K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $394K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $393K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $392K |
HRHEALTHCARE RLTY TR CL A COM | $392K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $391K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $391K |
AZTAAZENTA INC COM | $390K |
UNFIUNITED NAT FOODS INC COM | $390K |
PRKSUNITED PARKS & RESORTS INC COM | $390K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $389K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $388K |
MOSMOSAIC CO NEW COM | $388K |
DFNLDAVIS SELECT FINANCIAL ETF | $387K |
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $386K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $386K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $385K |
EQNREQUINOR ASA SPONSORED ADR | $385K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $385K |
MGMMGM RESORTS INTERNATIONAL COM | $385K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $384K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $384K |
THCTENET HEALTHCARE CORP COM NEW | $381K |
NVTNVENT ELECTRIC PLC SHS | $381K |
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | $381K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $381K |
BCBRUNSWICK CORP COM | $379K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $378K |
BDCBELDEN INC COM | $377K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $376K |
AMTMAMENTUM HOLDINGS INC COM | $375K |
AALAMERICAN AIRLS GROUP INC COM | $375K |
AXTAAXALTA COATING SYS LTD COM | $375K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $375K |
OIHVANECK OIL SERVICES ETF | $373K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $373K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $373K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $370K |
VOYAVOYA FINANCIAL INC COM | $370K |
TMHCTAYLOR MORRISON HOME CORP COM | $370K |
STBAS & T BANCORP INC COM | $370K |
IRTINDEPENDENCE RLTY TR INC COM | $369K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $369K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $367K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $366K |
RGTROYCE GLOBAL TRUST INC COM | $365K |
ENSENERSYS COM | $365K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $365K |
TNLTRAVEL PLUS LEISURE CO COM | $365K |
SSOPROSHARES ULTRA S&P 500 | $364K |
IWBISHARES RUSSELL 1000 ETF | $364K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $363K |
NWSANEWS CORP NEW CL A | $363K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $363K |
FNWBFIRST NORTHWEST BANCORP COM | $362K |
AXSMAXSOME THERAPEUTICS INC COM | $362K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $362K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $360K |
WWWWOLVERINE WORLD WIDE INC COM | $360K |
EQHEQUITABLE HLDGS INC COM | $360K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $359K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $359K |
PKPARK HOTELS & RESORTS INC COM | $357K |
SGSWEETGREEN INC COM CL A | $357K |
VYGRVOYAGER THERAPEUTICS INC COM | $357K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $357K |
MZTILANCASTER COLONY CORP COM | $356K |
GLOBGLOBANT S A COM | $356K |
SATSECHOSTAR CORP CL A | $355K |
BURBURFORD CAP LTD ORD SHS | $354K |
FIWFIRST TRUST WATER ETF | $354K |
KRGKITE RLTY GROUP TR COM NEW | $354K |
APAAPA CORPORATION COM | $353K |
LFUSLITTELFUSE INC COM | $352K |
EBCEASTERN BANKSHARES INC COM | $351K |
GOOGLALPHABET INC CAP STK CL A | $351K |
LOGILOGITECH INTL S A SHS | $349K |